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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$380M
AUM Growth
+$34.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.44M
2
CAT icon
Caterpillar
CAT
+$1.41M
3
CNP icon
CenterPoint Energy
CNP
+$1.34M
4
V icon
Visa
V
+$1.29M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.37M
2
DVN icon
Devon Energy
DVN
+$2.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.1M
5
WHD icon
Cactus
WHD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Technology 18.31%
3 Financials 11.29%
4 Healthcare 11.23%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$131B
$1.98M 0.52%
53,000
– –
PG icon
77
Procter & Gamble
PG
$336B
$1.96M 0.52%
12,000
– –
COP icon
78
ConocoPhillips
COP
$147B
$1.88M 0.49%
26,000
– –
FDX icon
79
FedEx
FDX
$72.7B
$1.81M 0.48%
7,000
+2,000
+40% +$480K
OLN icon
80
Olin
OLN
$2.11B
$1.78M 0.47%
31,000
+6,000
+24% +$336K
SO icon
81
Southern Company
SO
$109B
$1.78M 0.47%
26,000
– –
AEE icon
82
Ameren
AEE
$30.3B
$1.78M 0.47%
20,000
+9,000
+82% +$765K
MCD icon
83
McDonald's
MCD
$192B
$1.74M 0.46%
6,500
– –
RTX icon
84
RTX Corp
RTX
$290B
$1.72M 0.45%
20,000
-3,000
-13% -$261K
PUMP icon
85
ProPetro Holding
PUMP
$1.36B
$1.62M 0.43%
200,000
– –
T icon
86
AT&T
T
$159B
$1.6M 0.42%
86,060
– –
DAR icon
87
Darling Ingredients
DAR
$9.64B
$1.59M 0.42%
23,000
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$1.57M 0.41%
15,000
– –
NEM icon
89
Newmont
NEM
$98.7B
$1.55M 0.41%
25,000
– –
CTRA
90
DELISTED
Coterra Energy
CTRA
$1.52M 0.4%
80,000
– –
DINO icon
91
HF Sinclair
DINO
$16.3B
$1.51M 0.4%
46,000
– –
HPQ icon
92
HP
HPQ
$24.9B
$1.43M 0.38%
38,000
– –
CNP icon
93
CenterPoint Energy
CNP
$27.7B
$1.4M 0.37%
+50,000
New +$1.34M
SEDG icon
94
SolarEdge
SEDG
$2.51B
$1.35M 0.35%
4,800
-2,600
-35% -$821K
BAC icon
95
Bank of America
BAC
$435B
$1.33M 0.35%
30,000
– –
NESR
96
National Energy Services Reunited Corp
NESR
$2.72B
$1.32M 0.35%
140,000
– –
EXC icon
97
Exelon
EXC
$47.2B
$1.21M 0.32%
29,442
– –
BOOM icon
98
DMC Global
BOOM
$138M
$1.19M 0.31%
30,000
-11,000
-27% -$438K
SEI
99
Solaris Energy Infrastructure
SEI
$3.15B
$1.18M 0.31%
180,000
-40,000
-18% -$296K
ARRY icon
100
Array Technologies
ARRY
$803M
$1.15M 0.3%
73,000
– –
1 2 3
4
5

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Viking Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Viking Fund Management held 113 positions worth $380M, up 9.9% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Viking Fund Management opened 1 new position and exited 4, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q4 2021 buy was CenterPoint Energy: 50,000 shares worth $1.4M.
  • Viking Fund Management added most to ExxonMobil in Q4 2021, an estimated $1.44M increase.
  • Viking Fund Management's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $2.2M.
  • Viking Fund Management fully exited 3M in Q4 2021, selling an estimated $2.37M.
  • Viking Fund Management's ten largest holdings make up 28% of its $380M portfolio in Q4 2021.
  • Viking Fund Management opened 1 new position and closed 4 in Q4 2021.
  • Viking Fund Management's portfolio value rose 9.9% quarter-over-quarter to $380M.

Based on Viking Fund Management's 13F filing for Q4 2021, filed 14 Jan 2022.